History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 41,250 | +0 | 0.00% | 52,388 |
| 2025-10-13 | 2025-10-09 | 1.390 | 41,250 | +0 | 0.00% | 57,337 |
| 2025-10-10 | 2025-10-08 | 1.390 | 41,250 | +0 | 0.00% | 57,337 |
| 2025-10-09 | 2025-10-06 | 1.390 | 41,250 | +0 | 0.00% | 57,337 |
| 2025-10-08 | 2025-10-03 | 1.180 | 41,250 | +0 | 0.00% | 48,675 |
| 2025-10-06 | 2025-10-02 | 1.170 | 41,250 | +0 | 0.00% | 48,262 |
| 2025-10-03 | 2025-09-30 | 1.110 | 41,250 | +0 | 0.00% | 45,788 |
| 2025-10-02 | 2025-09-29 | 1.150 | 41,250 | +0 | 0.00% | 47,437 |
| 2025-09-30 | 2025-09-26 | 1.040 | 41,250 | +0 | 0.00% | 42,900 |
| 2025-09-29 | 2025-09-25 | 1.080 | 41,250 | +0 | 0.00% | 44,550 |
| 2025-09-26 | 2025-09-24 | 1.020 | 41,250 | +0 | 0.00% | 42,075 |
| 2025-09-25 | 2025-09-23 | 0.950 | 41,250 | +0 | 0.00% | 39,188 |
| 2025-09-24 | 2025-09-22 | 0.950 | 41,250 | +0 | 0.00% | 39,188 |
| 2025-09-23 | 2025-09-19 | 0.960 | 41,250 | +0 | 0.00% | 39,600 |
| 2025-09-22 | 2025-09-18 | 0.980 | 41,250 | +0 | 0.00% | 40,425 |
| 2025-09-19 | 2025-09-17 | 0.950 | 41,250 | +0 | 0.00% | 39,188 |
| 2025-09-18 | 2025-09-16 | 0.930 | 41,250 | +0 | 0.00% | 38,362 |
| 2025-09-17 | 2025-09-15 | 0.970 | 41,250 | +0 | 0.00% | 40,012 |
| 2025-09-16 | 2025-09-12 | 0.910 | 41,250 | +0 | 0.00% | 37,538 |
| 2025-09-15 | 2025-09-11 | 0.870 | 41,250 | +0 | 0.00% | 35,888 |
| 2025-09-12 | 2025-09-10 | 0.890 | 41,250 | +0 | 0.00% | 36,712 |
| 2025-09-11 | 2025-09-09 | 0.850 | 41,250 | +0 | 0.00% | 35,062 |
| 2025-09-10 | 2025-09-08 | 0.850 | 41,250 | +0 | 0.00% | 35,062 |
| 2025-09-09 | 2025-09-05 | 0.840 | 41,250 | +0 | 0.00% | 34,650 |
| 2025-09-08 | 2025-09-04 | 0.840 | 41,250 | +0 | 0.00% | 34,650 |
| 2025-09-05 | 2025-09-03 | 0.890 | 41,250 | +0 | 0.00% | 36,712 |
| 2025-09-04 | 2025-09-02 | 0.890 | 41,250 | +0 | 0.00% | 36,712 |
| 2025-09-03 | 2025-09-01 | 0.950 | 41,250 | +0 | 0.00% | 39,188 |
| 2025-09-02 | 2025-08-29 | 0.750 | 41,250 | +0 | 0.00% | 30,938 |
| 2025-09-01 | 2025-08-28 | 0.790 | 41,250 | +0 | 0.00% | 32,588 |
| 2025-08-29 | 2025-08-27 | 0.700 | 41,250 | +0 | 0.00% | 28,875 |
| 2025-08-28 | 2025-08-26 | 0.730 | 41,250 | +0 | 0.00% | 30,112 |
| 2025-08-27 | 2025-08-25 | 0.770 | 41,250 | +0 | 0.00% | 31,762 |
| 2025-08-26 | 2025-08-22 | 0.770 | 41,250 | +0 | 0.00% | 31,762 |
| 2025-08-25 | 2025-08-21 | 0.780 | 41,250 | +0 | 0.00% | 32,175 |
| 2025-08-22 | 2025-08-20 | 0.720 | 41,250 | +0 | 0.00% | 29,700 |
| 2025-08-21 | 2025-08-19 | 0.730 | 41,250 | +0 | 0.00% | 30,112 |
| 2025-08-20 | 2025-08-18 | 0.760 | 41,250 | +0 | 0.00% | 31,350 |
| 2025-08-19 | 2025-08-15 | 0.750 | 41,250 | +0 | 0.00% | 30,938 |
| 2025-08-18 | 2025-08-14 | 0.690 | 41,250 | +0 | 0.00% | 28,462 |
| 2025-08-15 | 2025-08-13 | 0.670 | 41,250 | +0 | 0.00% | 27,638 |
| 2025-08-14 | 2025-08-12 | 0.690 | 41,250 | +0 | 0.00% | 28,462 |
| 2025-08-13 | 2025-08-11 | 0.670 | 41,250 | +0 | 0.00% | 27,638 |
| 2025-08-12 | 2025-08-08 | 0.660 | 41,250 | +0 | 0.00% | 27,225 |
| 2025-08-11 | 2025-08-07 | 0.640 | 41,250 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 0.660 | 41,250 | +0 | 0.00% | 27,225 |
| 2025-08-07 | 2025-08-05 | 0.690 | 41,250 | +0 | 0.00% | 28,462 |
| 2025-08-06 | 2025-08-04 | 0.680 | 41,250 | +0 | 0.00% | 28,050 |
| 2025-08-05 | 2025-08-01 | 0.670 | 41,250 | +0 | 0.00% | 27,638 |
| 2025-08-04 | 2025-07-31 | 0.700 | 41,250 | +0 | 0.00% | 28,875 |
| 2025-08-01 | 2025-07-30 | 0.690 | 41,250 | +0 | 0.00% | 28,462 |
| 2025-07-31 | 2025-07-29 | 0.700 | 41,250 | +0 | 0.00% | 28,875 |
| 2025-07-30 | 2025-07-28 | 0.700 | 41,250 | +0 | 0.00% | 28,875 |
| 2025-07-29 | 2025-07-25 | 0.700 | 41,250 | +0 | 0.00% | 28,875 |
| 2025-07-28 | 2025-07-24 | 0.690 | 41,250 | +0 | 0.00% | 28,462 |
| 2025-07-25 | 2025-07-23 | 0.710 | 41,250 | +0 | 0.00% | 29,288 |
| 2025-07-24 | 2025-07-22 | 0.680 | 41,250 | +0 | 0.00% | 28,050 |
| 2025-07-23 | 2025-07-21 | 0.660 | 41,250 | +0 | 0.00% | 27,225 |
| 2025-07-22 | 2025-07-18 | 0.690 | 41,250 | +0 | 0.00% | 28,462 |
| 2025-07-21 | 2025-07-17 | 0.760 | 41,250 | +0 | 0.00% | 31,350 |
| 2025-07-18 | 2025-07-16 | 0.790 | 41,250 | -20,000 | 0.00% | 32,588 |
| 2025-06-30 | 2025-06-26 | 0.440 | 61,250 | -70,000 | 0.01% | 26,950 |
| 2025-06-27 | 2025-06-25 | 0.450 | 131,250 | +70,000 | 0.01% | 59,062 |
| 2025-06-12 | 2025-06-10 | 0.375 | 61,250 | -60,000 | 0.01% | 22,969 |
| 2025-06-05 | 2025-06-03 | 0.345 | 121,250 | +60,000 | 0.01% | 41,831 |
| 2024-10-10 | 2024-10-08 | 0.510 | 61,250 | -30,000 | 0.01% | 31,238 |
| 2024-10-08 | 2024-10-04 | 0.590 | 91,250 | +30,000 | 0.01% | 53,838 |
| 2024-10-07 | 2024-10-03 | 0.580 | 61,250 | -2,000 | 0.01% | 35,525 |
| 2024-10-03 | 2024-09-30 | 0.330 | 63,250 | -2,000 | 0.01% | 20,872 |
| 2024-04-11 | 2024-04-09 | 0.285 | 65,250 | +2,000 | 0.01% | 18,596 |
| 2023-11-16 | 2023-11-14 | 0.360 | 63,250 | +2,000 | 0.01% | 22,770 |
| 2022-07-06 | 2022-07-04 | 2.191 | 61,250 | +2,257 | 0.01% | 134,182 |
| 2022-02-24 | 2022-02-22 | 2.616 | 58,993 | +19,263 | 0.01% | 154,350 |
| 2021-12-29 | 2021-12-24 | 3.044 | 39,730 | -3,098 | 0.00% | 120,921 |
| 2021-08-23 | 2021-08-19 | 3.776 | 42,828 | -519 | 0.00% | 161,700 |
| 2021-08-03 | 2021-07-30 | 4.045 | 43,347 | +519 | 0.00% | 175,349 |
| 2021-07-21 | 2021-07-19 | 4.161 | 42,828 | -1,038 | 0.00% | 178,200 |
| 2021-07-20 | 2021-07-16 | 4.084 | 43,866 | +1,038 | 0.00% | 179,139 |
| 2021-07-06 | 2021-07-02 | 3.570 | 42,828 | -1,541 | 0.00% | 152,897 |
| 2021-05-27 | 2021-05-25 | 3.682 | 44,369 | +34,957 | 0.00% | 163,349 |
| 2021-05-26 | 2021-05-24 | 3.644 | 9,412 | +8,067 | 0.00% | 34,301 |
| 2021-03-24 | 2021-03-22 | 4.202 | 1,345 | -2,420 | 0.00% | 5,652 |
| 2021-03-15 | 2021-03-11 | 4.128 | 3,765 | +2,420 | 0.00% | 15,541 |
| 2021-03-12 | 2021-03-10 | 4.016 | 1,345 | +1,345 | 0.00% | 5,402 |
| 2017-08-29 | 2017-08-25 | 15.138 | 0 | -555 | ||
| 2017-08-25 | 2017-08-22 | 15.138 | 555 | -277 | 0.00% | 8,402 |
| 2017-08-21 | 2017-08-17 | 14.958 | 832 | +832 | 0.00% | 12,445 |
| 2017-03-13 | 2017-03-09 | 9.836 | 0 | -6,405 | ||
| 2017-03-09 | 2017-03-07 | 9.836 | 6,405 | +6,405 | 0.00% | 62,998 |
| 2017-02-06 | 2017-02-02 | 5.777 | 0 | -961 | ||
| 2017-01-06 | 2017-01-04 | 6.776 | 961 | -96,078 | 0.00% | 6,511 |
| 2016-12-22 | 2016-12-20 | 6.463 | 97,039 | +32,026 | 0.02% | 627,207 |
| 2016-12-21 | 2016-12-19 | 6.463 | 65,013 | +64,052 | 0.01% | 420,209 |
| 2016-11-22 | 2016-11-18 | 5.714 | 961 | -23,059 | 0.00% | 5,491 |
| 2016-11-21 | 2016-11-17 | 5.777 | 24,020 | +23,059 | 0.00% | 138,752 |
| 2016-08-04 | 2016-08-01 | 7.213 | 961 | -236,033 | 0.00% | 6,932 |
| 2016-07-29 | 2016-07-27 | 9.523 | 236,994 | +236,033 | 0.05% | 2,257,000 |
| 2016-01-25 | 2016-01-21 | 4.468 | 961 | -46 | 0.00% | 4,294 |
| 2015-07-07 | 2015-07-03 | 7.327 | 1,007 | -5,036 | 0.00% | 7,379 |
| 2015-06-26 | 2015-06-24 | 11.617 | 6,043 | +1,007 | 0.00% | 70,200 |
| 2015-06-09 | 2015-06-05 | 12.957 | 5,036 | +5,036 | 0.00% | 65,252 |
| 2015-06-04 | 2015-06-02 | 14.297 | 0 | -4,700 | ||
| 2015-06-02 | 2015-05-29 | 14.149 | 4,700 | +3,021 | 0.00% | 66,498 |
| 2015-05-28 | 2015-05-26 | 12.808 | 1,679 | +1,679 | 0.00% | 21,505 |
| 2012-04-05 | 2012-04-02 | 1.937 | 0 | -2 | ||
| 2012-02-17 | 2012-02-15 | 4.896 | 2 | -21 | 0.00% | 10 |
| 2012-02-03 | 2012-02-01 | 4.925 | 23 | +17 | 0.00% | 113 |
| 2011-02-16 | 2011-02-14 | 23.012 | 6 | -4,954 | 0.00% | 138 |
| 2011-02-11 | 2011-02-09 | 24.224 | 4,960 | -991 | 0.01% | 120,149 |
| 2011-02-09 | 2011-02-07 | 23.820 | 5,951 | +991 | 0.01% | 141,752 |
| 2011-01-26 | 2011-01-24 | 26.646 | 4,960 | +4,954 | 0.01% | 132,163 |
| 2010-12-30 | 2010-12-28 | 29.472 | 6 | -991 | 0.00% | 177 |
| 2010-12-29 | 2010-12-24 | 27.453 | 997 | +991 | 0.00% | 27,371 |
| 2010-12-21 | 2010-12-17 | 37.546 | 6 | -991 | 0.00% | 225 |
| 2010-12-17 | 2010-12-15 | 36.335 | 997 | -793 | 0.00% | 36,226 |
| 2010-12-16 | 2010-12-14 | 39.565 | 1,790 | +991 | 0.00% | 70,821 |
| 2010-12-14 | 2010-12-10 | 34.317 | 799 | -792 | 0.00% | 27,419 |
| 2010-12-13 | 2010-12-09 | 33.105 | 1,591 | +1,585 | 0.00% | 52,671 |
| 2010-11-19 | 2010-11-17 | 27.453 | 6 | -6,143 | 0.00% | 165 |
| 2010-11-12 | 2010-11-10 | 27.453 | 6,149 | +6,143 | 0.02% | 168,810 |
| 2010-11-11 | 2010-11-09 | 26.646 | 6 | -8,620 | 0.00% | 160 |
| 2010-11-10 | 2010-11-08 | 24.224 | 8,626 | -4,954 | 0.02% | 208,952 |
| 2010-10-27 | 2010-10-25 | 21.397 | 13,580 | +6,143 | 0.04% | 290,577 |
| 2010-10-08 | 2010-10-06 | 25.031 | 7,437 | +7,431 | 0.02% | 186,155 |
| 2010-08-26 | 2010-08-24 | 28.664 | 6 | -4,954 | 0.00% | 172 |
| 2010-08-25 | 2010-08-23 | 30.279 | 4,960 | -7,926 | 0.02% | 150,186 |
| 2010-08-24 | 2010-08-20 | 31.087 | 12,886 | +9,907 | 0.04% | 400,585 |
| 2010-08-23 | 2010-08-19 | 32.298 | 2,979 | +2,973 | 0.01% | 96,216 |
| 2010-07-12 | 2010-07-08 | 41.987 | 6 | -18,429 | 0.00% | 252 |
| 2010-07-09 | 2010-07-07 | 37.950 | 18,435 | +1,982 | 0.06% | 699,611 |
| 2010-07-08 | 2010-07-06 | 37.950 | 16,453 | +16,447 | 0.05% | 624,394 |
| 2010-06-29 | 2010-06-25 | 45.217 | 6 | +6 | 0.00% | 271 |
| 2010-05-10 | 2010-05-06 | 64.596 | 0 | -495 | ||
| 2010-04-29 | 2010-04-27 | 70.248 | 495 | +495 | 0.00% | 34,773 |
| 2010-01-29 | 2010-01-27 | 77.515 | 0 | -694 | ||
| 2010-01-26 | 2010-01-22 | 72.671 | 694 | +694 | 0.00% | 50,433 |
| 2010-01-20 | 2010-01-18 | 68.633 | 0 | -4,558 | ||
| 2010-01-19 | 2010-01-15 | 67.018 | 4,558 | +4,558 | 0.02% | 305,470 |
| 2009-11-17 | 2009-11-13 | 32.702 | 0 | -40,721 | ||
| 2009-11-13 | 2009-11-11 | 20.994 | 40,721 | +39,631 | 0.17% | 854,885 |
| 2009-11-12 | 2009-11-10 | 19.460 | 1,090 | -495 | 0.00% | 21,211 |
| 2009-11-10 | 2009-11-06 | 19.863 | 1,585 | -1,189 | 0.01% | 31,483 |
| 2009-11-02 | 2009-10-29 | 19.298 | 2,774 | -24,769 | 0.01% | 53,533 |
| 2009-10-30 | 2009-10-28 | 19.621 | 27,543 | +1,188 | 0.11% | 540,422 |
| 2009-10-29 | 2009-10-27 | 20.994 | 26,355 | +23,581 | 0.11% | 553,289 |
| 2009-10-28 | 2009-10-23 | 18.329 | 2,774 | -22,293 | 0.01% | 50,845 |
| 2009-10-27 | 2009-10-22 | 17.441 | 25,067 | +22,293 | 0.10% | 437,192 |
| 2009-10-21 | 2009-10-19 | 16.956 | 2,774 | +1,189 | 0.01% | 47,037 |
| 2009-09-03 | 2009-09-01 | 20.590 | 1,585 | -496 | 0.01% | 32,635 |
| 2009-09-02 | 2009-08-31 | 16.795 | 2,081 | -1,882 | 0.01% | 34,950 |
| 2009-08-28 | 2009-08-26 | 23.012 | 3,963 | +1,189 | 0.02% | 91,198 |
| 2009-08-27 | 2009-08-25 | 25.838 | 2,774 | -1,189 | 0.01% | 71,676 |
| 2009-08-26 | 2009-08-24 | 23.416 | 3,963 | +2,378 | 0.02% | 92,798 |
| 2009-08-24 | 2009-08-20 | 28.261 | 1,585 | -8,719 | 0.01% | 44,793 |
| 2009-08-21 | 2009-08-19 | 31.087 | 10,304 | +10,304 | 0.05% | 320,319 |
| 2008-09-12 | 2008-09-10 | 13.323 | 0 | -991 | ||
| 2008-09-09 | 2008-09-05 | 14.211 | 991 | -1,387 | 0.01% | 14,083 |
| 2008-07-21 | 2008-07-17 | 16.795 | 2,378 | -1,783 | 0.02% | 39,938 |
| 2008-07-16 | 2008-07-14 | 16.230 | 4,161 | -1,189 | 0.03% | 67,532 |
| 2008-07-15 | 2008-07-11 | 16.553 | 5,350 | -991 | 0.03% | 88,557 |
| 2008-07-11 | 2008-07-09 | 16.553 | 6,341 | +991 | 0.04% | 104,961 |
| 2008-07-09 | 2008-07-07 | 16.310 | 5,350 | -991 | 0.03% | 87,261 |
| 2008-07-08 | 2008-07-04 | 15.826 | 6,341 | +3,963 | 0.04% | 100,353 |
| 2008-07-03 | 2008-06-30 | 18.652 | 2,378 | -991 | 0.02% | 44,355 |
| 2008-06-26 | 2008-06-24 | 17.602 | 3,369 | -2,477 | 0.02% | 59,303 |
| 2008-06-20 | 2008-06-18 | 19.702 | 5,846 | +991 | 0.04% | 115,177 |
| 2008-06-19 | 2008-06-17 | 20.186 | 4,855 | -991 | 0.03% | 98,004 |
| 2008-06-18 | 2008-06-16 | 19.702 | 5,846 | +3,468 | 0.04% | 115,177 |
| 2008-06-05 | 2008-06-03 | 27.453 | 2,378 | -1,486 | 0.02% | 65,284 |
| 2008-06-03 | 2008-05-30 | 27.453 | 3,864 | -2,972 | 0.03% | 106,080 |
| 2008-06-02 | 2008-05-29 | 27.857 | 6,836 | +495 | 0.04% | 190,431 |
| 2008-05-30 | 2008-05-28 | 28.261 | 6,341 | +495 | 0.05% | 179,202 |
| 2008-05-29 | 2008-05-27 | 30.279 | 5,846 | +3,171 | 0.04% | 177,013 |
| 2008-05-28 | 2008-05-26 | 29.068 | 2,675 | -1,189 | 0.02% | 77,757 |
| 2008-05-22 | 2008-05-20 | 27.050 | 3,864 | +1,189 | 0.03% | 104,520 |
| 2008-05-20 | 2008-05-16 | 30.279 | 2,675 | -1,189 | 0.02% | 80,997 |
| 2008-05-14 | 2008-05-09 | 25.838 | 3,864 | +2,378 | 0.03% | 99,840 |
| 2008-05-13 | 2008-05-08 | 24.224 | 1,486 | +1,486 | 0.01% | 35,996 |
| 2007-06-26 | 2007-06-22 | 0 |
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